Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · Real-Time Price · USD

33.59

-0.25 (-0.74%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$384.10M
Expense Ratio	1.33%
PE Ratio	n/a
Shares Out	11.36M
Dividend (ttm)	$0.92
Dividend Yield	2.74%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	13,964
Open	33.65
Previous Close	33.84
Day's Range	33.56 - 34.02
52-Week Low	25.65
52-Week High	35.80
Beta	1.09
Holdings	118
Inception Date	Sep 20, 2012

About AGOX

Fund Home Page

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

Asset Class Asset Allocation

Category Tactical Allocation

Stock Exchange NYSEARCA

Ticker Symbol AGOX

ETF Provider Adaptive Investments

Top 10 Holdings

89.45% of assets

Name	Symbol	Weight
Cash	n/a	27.73%
Invesco QQQ Trust Series I	QQQ	19.03%
State Street Technology Select Sector SPDR ETF	XLK	8.92%
State Street Health Care Select Sector SPDR ETF	XLV	7.30%
NVIDIA Corporation	NVDA	6.46%
Vanguard FTSE Emerging Markets ETF	VWO	4.59%
State Street Communication Services Select Sector SPDR ETF	XLC	4.42%
SPDR Gold Shares	GLD	3.91%
VanEck Semiconductor ETF	SMH	3.82%
State Street Materials Select Sector SPDR ETF	XLB	3.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9214	Dec 19, 2025
Dec 20, 2024	$1.0708	Dec 23, 2024
Dec 28, 2023	$0.0655	Jan 2, 2024
Dec 29, 2022	$0.0415	Jan 3, 2023
Dec 30, 2021	$0.05053	Jan 3, 2022
Dec 20, 2021	$0.17771	Dec 22, 2021

Full Dividend History

Performance

AGOX had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.